CC
Cadinha & Co Portfolio holdings
AUM
$736M
1-Year Est. Return
29.29%
1 Year Est. Return
+29.29%
AUM
$736M
AUM Growth
+$133M
(+22%)
Holding
106
Top Buys
| 1 | +$25.3M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
Goldman Sachs
GS
|
+$15.2M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$14.3M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$13.6M | |
| 3 | +$2.7M | |
| 4 |
Walmart
WMT
|
+$498K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 16.07% |
| 3 | Financials | 15.71% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $38.9M | 5.28% |
77,297
-933
|
|
||
2
iShares Gold Trust
IAU
$65.6B
| $38.5M | 5.23% |
528,706
+6,021
|
|
||
3
Costco
COST
$405B
| $35.7M | 4.85% |
38,547
-446
|
|
||
4
Microsoft
MSFT
$3.66T
| $35.2M | 4.78% |
67,898
-890
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $34.6M | 4.71% |
142,515
+56,356
|
|
||
6
JPMorgan Chase
JPM
$852B
| $31.7M | 4.31% |
100,518
+1,393
|
|
||
7
GE Aerospace
GE
$315B
| $29.3M | 3.98% |
97,280
+59,106
|
|
||
8
iShares Core S&P 500 ETF
IVV
$730B
| $28.5M | 3.87% |
42,585
+48
|
|
||
9
Intuitive Surgical
ISRG
$203B
| $27.9M | 3.79% |
62,428
-1,013
|
|
||
10
NVIDIA
NVDA
$4.3T
| $27.8M | 3.78% |
149,254
-1,234
|
|
||
11
Caterpillar
CAT
$269B
| $26.5M | 3.61% |
55,617
+604
|
|
||
12
Amazon
AMZN
$2.49T
| $25.4M | 3.45% |
115,727
+34,500
|
|
||
13
iShares MSCI Australia ETF
EWA
$1.33B
| $25.3M | 3.45% |
+938,835
|
|
||
|
14
Walmart
WMT
$881B
| $25.2M | 3.42% |
244,328
-4,830
|
|
||
15
Visa
V
$645B
| $23.9M | 3.25% |
69,960
-890
|
|
||
16
RTX Corp
RTX
$235B
| $21.5M | 2.92% |
128,591
-685
|
|
||
17
Netflix
NFLX
$456B
| $19.2M | 2.6% |
159,760
+1,160
|
|
||
18
Cisco
CSCO
$304B
| $19.1M | 2.6% |
279,177
-611
|
|
||
19
Johnson & Johnson
JNJ
$499B
| $19M | 2.58% |
102,375
+91,615
|
|
||
20
Duke Energy
DUK
$96.4B
| $17.8M | 2.42% |
143,748
+8,113
|
|
||
21
Boeing
BA
$144B
| $15.9M | 2.16% |
73,697
+64,691
|
|
||
22
Check Point Software Technologies
CHKP
$20.1B
| $15.5M | 2.11% |
74,979
-575
|
|
||
|
23
Goldman Sachs
GS
$248B
| $15.2M | 2.07% |
+19,125
|
|
||
24
Exxon Mobil
XOM
$489B
| $15M | 2.03% |
132,728
-626
|
|
||
|
25
iShares MSCI Canada ETF
EWC
$3.54B
| $14.3M | 1.94% |
+282,330
|
|